PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$28.5M
3
+$27.4M
4
CCI icon
Crown Castle
CCI
+$24.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.35%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$404K 0.01%
+32,440
1002
$404K 0.01%
+5,257
1003
$404K 0.01%
+28,447
1004
$403K 0.01%
+14,892
1005
$403K 0.01%
11,684
+1,204
1006
$400K 0.01%
3,643
-10,084
1007
$400K 0.01%
16,767
+5,503
1008
$399K 0.01%
+71,295
1009
$396K 0.01%
+48,171
1010
$395K 0.01%
+11,549
1011
$394K 0.01%
6,279
-17,216
1012
$394K 0.01%
3,185
-3,608
1013
$392K 0.01%
35,404
-63,763
1014
$392K 0.01%
14,828
+1,382
1015
$391K 0.01%
+5,015
1016
$391K 0.01%
+7,198
1017
$391K 0.01%
11,249
-28,757
1018
$385K 0.01%
+3,100
1019
$384K 0.01%
10,597
-25,435
1020
$381K 0.01%
+11,706
1021
$378K 0.01%
+22,014
1022
$377K 0.01%
+20,033
1023
$376K 0.01%
+1,700
1024
$375K 0.01%
+22,934
1025
$373K 0.01%
+3,184
39 40
41
42 43